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Avantax Planning Partners’s Conagra Brands CAG Stock Holding History

Avantax Planning Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,468
Closed -$271K – 317
2020
Q4 		$271K Sell
7,468
-1,702
-19% -$61.7K 0.01% 240
2020
Q3 		$327K Sell
9,170
-437
-5% -$16K 0.02% 219
2020
Q2 		$338K Sell
9,607
-148
-2% -$4.93K 0.02% 205
2020
Q1 		$286K Sell
9,755
-606
-6% -$18.3K 0.02% 209
2019
Q4 		$355K Sell
10,361
-72
-0.7% -$2.09K 0.02% 214
2019
Q3 		$320K Sell
10,433
-2,077
-17% -$59.8K 0.02% 221
2019
Q2 		$356K Sell
12,510
-1,118
-8% -$32.5K 0.02% 209
2019
Q1 		$378K Buy
13,628
+127
+0.9% +$2.91K 0.03% 200
2018
Q4 		$288K Buy
13,501
+3,953
+41% +$128K 0.02% 207
2018
Q3 		$324K Buy
9,548
+1,050
+12% +$38.4K 0.03% 187
2018
Q2 		$304K Sell
8,498
-3,352
-28% -$125K 0.03% 181
2018
Q1 		$437K Sell
11,850
-645
-5% -$23.8K 0.04% 187
2017
Q4 		$471K Sell
12,495
-10,931
-47% -$388K 0.04% 176
2017
Q3 		$790K Buy
23,426
+2,586
+12% +$87.8K 0.06% 144
2017
Q2 		$745K Buy
20,840
+214
+1% +$8.29K 0.06% 142
2017
Q1 		$832K Buy
20,626
+120
+0.6% +$4.79K 0.07% 125
2016
Q4 		$811K Buy
+20,506
New +$766K 0.09% 113

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avantax Planning Partners's CAG Position: Q1 2021 in Review

Avantax Planning Partners sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 7,468 shares — an estimated $271K sold.

Avantax Planning Partners first reported a position in CAG in Q4 2016 and held it in 17 quarters. The position peaked at $832K in Q1 2017. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Avantax Planning Partners reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Avantax Planning Partners sold 7,468 Conagra Brands shares in Q1 2021, an estimated $271K.
  • Avantax Planning Partners first reported a position in Conagra Brands in Q4 2016 and held it in 17 quarters.
  • Avantax Planning Partners's Conagra Brands position peaked at $832K in Q1 2017.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.